CIK: 0001604873
Total reported value
$142.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OCUL | Ocular Therapeutix INC | Stock-Other | 57.21% | -27.08% | — | |
| 2 | ✓ | Stock-Other | 42.79% | — | +30.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +20.8% | +30.08% | Add | |
| 2 | OCUL | Ocular Therapeutix INC | +5.8% | — | Unchanged |
| 3 | SKIS | Peak Resorts INC | — | EXIT | Sold out |